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BSTC

BioSpecifics Technologies Corp.
BSTC

Delisted

BSTC was delisted on the 1st of December, 2020.

117 hedge funds and large institutions have $264M invested in BioSpecifics Technologies Corp. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

9% more funds holding

Funds holding: 107117 (+10)

1% more capital invested

Capital invested by funds: $263M → $264M (+$1.54M)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
36
Reduced
43
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$35.7M +$4.25M +64,200 +13%
BlackRock
2
BlackRock
New York
$25.3M -$7.17M -108,419 -21%
RHJA
3
Rice Hall James & Associates
California
$19.7M +$4.28M +64,691 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.9M +$954K +14,417 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M +$398K +6,014 +2%
Goldman Sachs
6
Goldman Sachs
New York
$10.1M -$1.96M -29,691 -15%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.02M -$177K -2,678 -2%
State Street
8
State Street
Massachusetts
$7.35M +$608K +9,189 +8%
Northern Trust
9
Northern Trust
Illinois
$5.79M +$25.7K +388 +0.4%
TAM
10
THB Asset Management
Connecticut
$5.45M -$399K -6,029 -6%
AL
11
AJO LP
Pennsylvania
$5.15M -$263K -3,978 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.12M +$932K +14,089 +21%
ECP
13
Elk Creek Partners
Colorado
$4.61M -$2.11M -31,956 -30%
JAM
14
JW Asset Management
Florida
$4.59M
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.47M +$386K +5,828 +9%
Wells Fargo
16
Wells Fargo
California
$4.42M +$1.37M +20,718 +41%
MCM
17
Matarin Capital Management
New York
$4.36M +$2.84M +42,969 +159%
Prudential Financial
18
Prudential Financial
New Jersey
$4.35M -$110K -1,661 -2%
EAM
19
Eagle Asset Management
Florida
$4.12M +$21.8K +329 +0.5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.84M +$938K +14,175 +30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.8M -$556K -8,398 -12%
Deutsche Bank
22
Deutsche Bank
Germany
$2.87M +$2.55M +38,526 +508%
RA
23
Royce & Associates
New York
$2.55M -$745K -11,265 -22%
Charles Schwab
24
Charles Schwab
California
$2.54M -$365K -5,516 -12%
American Century Companies
25
American Century Companies
Missouri
$2.48M -$8.27K -125 -0.3%

BSTC Hedge Fund Activity: Q1 2019 in Review

117 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BioSpecifics Technologies Corp. (BSTC) for Q1 2019, worth a combined $264M — up 0.59% from $263M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSTC positions and 6 closed out — a net gain of 10 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Rice Hall James & Associates, adding an estimated $4.28M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $13.2M sold.

  • 117 institutional investors held BioSpecifics Technologies Corp. (BSTC) as of Q1 2019, up from 107 in Q4 2018.
  • Funds reported $264M of BioSpecifics Technologies Corp. stock for Q1 2019, up 0.59% quarter-over-quarter.
  • 16 funds opened new BioSpecifics Technologies Corp. positions in Q1 2019 and 6 closed out, a net change of +10 holders.
  • The largest BioSpecifics Technologies Corp. buyer in Q1 2019 was Rice Hall James & Associates, an estimated $4.28M added.
  • The largest BioSpecifics Technologies Corp. seller in Q1 2019 was Stonepine Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2019.